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Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.7B
1-Year Est. Return 43.33%
This Fund
S&P 500
This Quarter Est. Return
+11.77%
1 Year Est. Return
+43.33%
3 Year Est. Return
+113.76%
5 Year Est. Return
+150.99%
10 Year Est. Return
+531.18%
AUM
$25.5B
AUM Growth
+$2.12B
Cap. Flow
-$73.5M
Cap. Flow %
-0.29%
Top 10 Hldgs %
13.61%
Holding
602
New
39
Increased
193
Reduced
280
Closed
32

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$133M
2
AGCO icon
AGCO
AGCO
+$119M
3
EXEL icon
Exelixis
EXEL
+$117M
4
AXTA icon
Axalta
AXTA
+$115M
5
TKR icon
Timken Company
TKR
+$100M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$168M
2
ENSG icon
The Ensign Group
ENSG
+$132M
3
EME icon
Emcor
EME
+$101M
4
MTH icon
Meritage Homes
MTH
+$98.9M
5
CRI icon
Carter's
CRI
+$86.2M

Sector Composition

Rank Sector Weight
1 Industrials 20.59%
2 Financials 19.98%
3 Consumer Discretionary 14.56%
4 Technology 11.53%
5 Healthcare 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACK icon
426
Ranpak Holdings
PACK
$465M
$586K ﹤0.01%
89,665
-317,652
-78% -$2.19M
TXT icon
427
Textron
TXT
$15.3B
$583K ﹤0.01%
6,580
+2,520
+62% +$222K
SGI
428
Somnigroup International
SGI
$13.5B
$582K ﹤0.01%
10,656
+1,200
+13% +$61K
UNFI icon
429
United Natural Foods
UNFI
$2.81B
$578K ﹤0.01%
+34,348
New +$491K
BWA icon
430
BorgWarner
BWA
$14B
$572K ﹤0.01%
15,770
+13,140
+500% +$433K
CTSH icon
431
Cognizant
CTSH
$25.8B
$558K ﹤0.01%
7,230
+1,070
+17% +$79.7K
CTLP
432
DELISTED
Cantaloupe
CTLP
$555K ﹤0.01%
74,957
-363,580
-83% -$2.5M
HSY icon
433
Hershey
HSY
$36.4B
$550K ﹤0.01%
2,870
+415
+17% +$80.7K
TAP icon
434
Molson Coors Class B
TAP
$7.83B
$550K ﹤0.01%
9,560
+6,330
+196% +$339K
OMC icon
435
Omnicom Group
OMC
$22.8B
$548K ﹤0.01%
5,300
+445
+9% +$42.8K
HTLD icon
436
Heartland Express
HTLD
$945M
$548K ﹤0.01%
44,605
-151,815
-77% -$1.86M
LESL icon
437
Leslie's
LESL
$10.8M
$536K ﹤0.01%
+8,483
New +$523K
FARO
438
DELISTED
Faro Technologies
FARO
$527K ﹤0.01%
27,530
-96,245
-78% -$1.62M
HZO icon
439
MarineMax
HZO
$1.15B
$527K ﹤0.01%
14,931
+14,925
+248,750% +$487K
TRUE
440
DELISTED
TrueCar
TRUE
$525K ﹤0.01%
152,241
-579,988
-79% -$1.86M
RS icon
441
Reliance Steel & Aluminium
RS
$22B
$524K ﹤0.01%
1,813
+160
+10% +$45.8K
PFG icon
442
Principal Financial Group
PFG
$24.3B
$519K ﹤0.01%
6,043
+1,755
+41% +$142K
VTS icon
443
Vitesse Energy
VTS
$670M
$515K ﹤0.01%
21,421
-73,680
-77% -$1.82M
OSPN icon
444
OneSpan
OSPN
$621M
$508K ﹤0.01%
30,483
-139,935
-82% -$2.07M
MS icon
445
Morgan Stanley
MS
$340B
$507K ﹤0.01%
4,864
– –
CNDT icon
446
Conduent
CNDT
$240M
$498K ﹤0.01%
123,579
-435,410
-78% -$1.6M
BLND icon
447
Blend Labs
BLND
$364M
$485K ﹤0.01%
+129,360
New +$429K
ALGN icon
448
Align Technology
ALGN
$12.4B
$484K ﹤0.01%
1,903
+360
+23% +$84.9K
LGTY
449
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$482K ﹤0.01%
+43,090
New +$448K
NUE icon
450
Nucor
NUE
$62.6B
$475K ﹤0.01%
3,159
+1,005
+47% +$151K
16 17
18
19 20

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Fuller & Thaler Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Fuller & Thaler Asset Management held 602 positions worth $25.5B, up 9.1% from $23.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Fuller & Thaler Asset Management's Q3 2024 filing shows 39 new, 193 increased, 280 reduced and 32 closed positions. Its largest new stake was Timken Company: 1,221,528 shares worth $103M. The largest sale was Citizens Financial Group, an estimated $168M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fuller & Thaler Asset Management's largest Q3 2024 buy was Timken Company: 1,221,528 shares worth $103M.
  • Fuller & Thaler Asset Management added most to Concentrix in Q3 2024, an estimated $133M increase.
  • Fuller & Thaler Asset Management's biggest Q3 2024 reduction was Citizens Financial Group, cutting an estimated $168M.
  • Fuller & Thaler Asset Management fully exited Vital Farms in Q3 2024, selling an estimated $44.8M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 14% of its $25.5B portfolio in Q3 2024.
  • Fuller & Thaler Asset Management opened 39 new positions and closed 32 in Q3 2024.
  • Fuller & Thaler Asset Management's portfolio value rose 9.1% quarter-over-quarter to $25.5B.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.